CORN Teucrium Corn ETF
Teucrium Corn PR USD

NAV as of 30-Nov-2022

26.4815

4 Week: 26.18 - 27.25

52 Week: 21.28 - 30.05

Latest Closing Price

26.18

Premium / Discount

-0.23

Expense Ratio

1.76%

Investment Objective

The investment seeks to have the daily changes in the Shares’ NAV reflect the daily changes of the price of corn for future delivery, as measured by the Teucrium Corn Index. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts.

Main Fund Characteristics

Fund Manager:
Teucrium
Asset Under Management:
380,647,159
Launch Date:
08/06/2010
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
30
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Agriculture / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.541.5813.61
1 Day-0.910.000.00
1 Week-0.831.66-0.50
1 Month-5.593.53-1.58
3 Months-0.956.87-0.14
6 Months-4.7017.44-0.27
1 Year24.2524.261.00
2 Years87.4037.112.36
3 Years80.3040.981.96
5 Years53.2846.821.14
10 Years-45.2964.52-0.70

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.7591-30.8818-13.1475-20.1978-11.6290-10.7619-3.8310-7.98724.834138.8816
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000085.000050.000059.000097.000084.000035.000095.000068.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 380,647,159

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Corn Future Mar 2337.01781,989070,467,759
2Corn Future Dec 2333.37492,1792,17963,533,093
3Corn Future May 2328.66091,7091,70954,559,378

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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